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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
AN Land | 20 500.00 | | 20 500.00 | 20 500.00 |
AP Buildings | 218 199.00 | 35 609.00 | 182 590.00 | 218 199.00 |
AT Other tangible assets | 72 274.00 | 25 369.00 | 46 904.00 | 72 274.00 |
BB Receivables related to investments | 11 244.00 | | 11 244.00 | 11 244.00 |
BJ TOTAL (I) | 840 717.00 | 62 479.00 | 778 238.00 | 840 717.00 |
BX Customers and related accounts | 348 000.00 | | 348 000.00 | 348 000.00 |
BZ Other receivables | 70 898.00 | | 70 898.00 | 70 898.00 |
CF Cash and cash equivalents | 1 441.00 | | 1 441.00 | 1 441.00 |
CH Prepaid expenses | 443.00 | | 443.00 | 443.00 |
CJ TOTAL (II) | 420 782.00 | | 420 782.00 | 420 782.00 |
CO Grand total (0 to V) | 1 261 499.00 | 62 479.00 | 1 199 020.00 | 1 261 499.00 |
CU Other investments | 517 000.00 | | 517 000.00 | 517 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 499 750.00 | 499 750.00 | | 499 750.00 |
DD Legal reserve (1) | 49 975.00 | 49 975.00 | | 49 975.00 |
DG Other reserves | 123 680.00 | 92 899.00 | | 123 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 444.00 | 30 781.00 | | -18 444.00 |
DL TOTAL (I) | 654 961.00 | 673 405.00 | | 654 961.00 |
DU Loans and Debts from Credit Institutions (3) | 20 850.00 | 36 215.00 | | 20 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 438 525.00 | 270 599.00 | | 438 525.00 |
DX Trade payables and related accounts | 1 654.00 | 1 717.00 | | 1 654.00 |
DY Tax and social security liabilities | 83 030.00 | 59 539.00 | | 83 030.00 |
EC TOTAL (IV) | 544 059.00 | 368 070.00 | | 544 059.00 |
EE Grand total (I to V) | 1 199 020.00 | 1 041 475.00 | | 1 199 020.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 305.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 156 306.00 | |
FW Other purchases and external expenses | | | 18 910.00 | |
FX Taxes, duties, and similar payments | | | 9 055.00 | |
FY Salaries and Wages | | | 47 980.00 | |
FZ Social Security Contributions | | | 66 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 070.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 168 860.00 | |
GG - OPERATING RESULT (I - II) | | | -12 554.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 3 261.00 | |
GR Interest and similar expenses | | | 2 782.00 | |
GU Total financial expenses (VI) | | | 2 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | | 25 000.00 | | |
HE Exceptional expenses on management operations | 36.00 | 484.00 | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | 484.00 | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | 24 516.00 | | -36.00 |
HK Income tax | -189.00 | 11 797.00 | | -189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 306.00 | 179 289.00 | | 156 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 750.00 | 148 508.00 | | 174 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 444.00 | 30 781.00 | | -18 444.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 409.00 | 26 070.00 | | 36 409.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 909.00 | 26 070.00 | | 34 909.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 438 525.00 | 438 525.00 | | 438 525.00 |
8B Suppliers and Related Accounts | 1 654.00 | 1 654.00 | | 1 654.00 |
8D Social Security and Other Social Organizations | 83 030.00 | 83 030.00 | | 83 030.00 |
UT Other financial assets | 11 244.00 | | 11 244.00 | 11 244.00 |
VG Loans with a maturity of up to one year at origin | 20 850.00 | 15 671.00 | 5 179.00 | 20 850.00 |
VS Prepaid expenses | 419 341.00 | 419 341.00 | | 419 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 584.00 | 419 341.00 | 11 244.00 | 430 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 059.00 | 538 880.00 | 5 179.00 | 544 059.00 |
